Hi,
Is there a way to do “bank statement processing” with direct GL journal entries?
Lets say I have 2 GL accounts 1100 (Bank Account) and 8100 (utilities)… And I create a GL journal with 2 lines, Credit of 100 dollars to 1100(Bank Account) and Debit 100 dollars to 8100(utilities account). I want to match/reconcile these entries with bank processing statement.
For bank account setup, created a bank account with general ledger control code on cash context as (1100). And set checkboxes for bank reconciliation on bank account.
Now I am creating bank processing statement > selecting the bank > select opening and closing date > Go to statement workbench > Create a line statement line > Retrieve for un-matched transaction for the required period of GL journal entries > but not un-matched transaction shows up.
